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Vanguard SRI Global Stock Acc GBP

Ranked 46 out of 313 in - Global Equities over 12 months
All calculations are in GBP

Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of FTSE Developed Index (the “Index”) that measures the performance of large and mid-sized common stocks of companies in developed countries. The Fund’s investment policy is to remain substantially invested in common stocks.

Performance

Global Equities over : 30/09/2013 - 30/09/2014
  • Rank 46/313 Total Return
  • Rank 120/313 Standard Deviation
  • Rank 91/313 Max Drawdown
Fund Name Return
44 Schroder Institutional Global Equity I Inc

11.5%

45 Carmignac Pfl Investissement F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

11.5%

46 Vanguard SRI Global Stock Acc GBP

11.4%

47 Carmignac Investissement F GBP acc Hdg

Currency exposure is hedged

Currency exposure is hedged

11.4%

48 UBAM 30 Global Leaders Equity AHC GBP

Currency exposure is hedged

Currency exposure is hedged

11.2%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.8% 0.5% 2.3% 2.9%
2013 23.2% 14.9% 0.6% 1.2% 5.4%
2012 11.2% 8.7% -3.4% 3.7% 2.1%
2011 -2.2% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2011

Top 10 Holdings

Stock Size
Apple Inc ORD 1.75
Exxon Mobil Corp ORD 1.29
Microsoft Corp ORD 0.97
Johnson & Johnson ORD 0.83
Wells Fargo & Co ORD 0.81
General Electric Co ORD 0.77
Nestle SA ORD 0.72
Royal Dutch Shell PLC ORD 0.69
Procter & Gamble Co ORD 0.67
JPMorgan Chase & Co ORD 0.66
31/08/2014

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date24/10/2011
  • Share Class size37Mn
  • Base currencyGBP
  • ISIN IE00B76VTN11

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).